68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
84.13.Z - Management in efficiency of resource use
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
94.11.Z - Activities of commercial organizations and employers' organizations
94.12.Z - Activities of membership-based professional and vocational organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,1 | 382,3 |
EBITDA | 0,3 | 0,1 | 0,1 | 63,2 |
Short time liabilities | 7 | 7,4 | 7,9 | 7,2 |
Equity capital | 4,7 | 4,7 | 4,8 | 2,1 |
Operating profit (EBIT) | 0,2 | 0 | 0,1 | 844,2 |
Assets | 29,3 | 37,4 | 34,3 | -8,4 |
Net profit (loss) | 0,2 | 0 | 0,1 | 382,3 |
Cash | 5,9 | 11,4 | 5,4 | -52,4 |
Net income from sale | 18,7 | 15,8 | 12,4 | -21,3 |
Liabilities and provisions for liabilities | 24,6 | 32,7 | 29,4 | -9,9 |
Working assets | 12,4 | 19,2 | 15,7 | -18,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 0,4 | 2 | 1,6 |
Equity capital to total assets | 16,1 | 12,6 | 14,1 | 1,5 |
Gross profit margin | 1,3 | 0,1 | 0,8 | 0,7 |
EBITDA Margin | 1,7 | 0,5 | 1 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 171 | 233 | 62 |
Current financial liquidity indicator | 1.0893343687057495 | 1.1553493738174438 | 1.2434108257293701 | 0 |
Net dept to EBITDA | 45.15895462036133 | 148.53640747070312 | 146.37686157226562 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane